Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

  • Price (GBX)88.00
  • Today's Change0.60 / 0.69%
  • Shares traded1.71m
  • 1 Year change1.85%
  • Beta0.6021
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+8.81%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+10.64%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 88.00, -1.79% below its 52-week high of 89.60, set on Oct 13, 2025.
52-week range
Today
75.40Apr 07 202589.60Oct 13 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding345.84m
Market cap302.26m GBP
Total assets298.25m GBP
Total expense ratio--
High88.40
Low87.20
Previous close87.40
Average volume1.10m
YTD Change+0.46%
Beta0.6021
Diluted NAV (est)86.35
Diluted NAV (last pub)86.29
Premium/Discount+1.91%
Net Gearing0.00%
Annual div (ADY)6.99 GBX
Annual div yield (ADY)7.94%
Div ex-dateJan 22 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.